NAV07.11.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
69,0700EUR +0,69% ausschüttend Aktien Monega KAG 
     
Chart for SALytic Active Equity
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. P&R REAL VALUE P LU0855492194 +65,08% 16,15% 3,84
2. Invesco Global F&O Fd.Z USD LU1762221239 +47,27% 12,73% 3,47
3. Invesco Global F&O Fd.C USD LU1762221072 +47,00% 12,67% 3,47
4. Invesco Global F&O Fd.A USD LU1762220934 +46,00% 12,72% 3,38
5. PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD IE00BZ4T6W15 +37,79% 10,96% 3,17
6. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26,67% 7,59% 3,11
7. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26,88% 7,66% 3,11
8. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26,50% 7,62% 3,08
9. DNB Fund - Private Equity Retail B EUR LU0302296065 +52,32% 16,12% 3,06
10. Guinness Global Equity Income Y USD Dist IE00BVYPP248 +27,54% 8,08% 3,03
...
2290. SALytic Active Equity DE000A1JSW22 +13,40% 12,09% 0,86